Axis Crisil-ibx AAA Bond Financial Services - Sep 2027 Index Fund
Monthly portfolio · 19 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
13
Scheme AUM
₹8.21 cr
New
0
Exited
0
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.33% Aditya Birla Capital Limited (19/05/2027) ** INE860H07IY4 | CRISIL AAA | 100 | — | 12.19% | +3.03pp | ₹1 cr |
| — | 8.1% Bajaj Housing Finance Limited (08/07/2027) ** INE377Y07482 | CRISIL AAA | 100 | — | 12.19% | +3.03pp | ₹1 cr |
| — | 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** INE774D07UM6 | CARE AAA | 10 | — | 12.15% | +3.02pp | ₹1 cr |
| — | 7.15% Power Finance Corporation Limited (08/09/2027) ** INE134E08LT3 | CRISIL AAA | 10 | — | 12.09% | +3.01pp | ₹0.99 cr |
| — | 7.9265% LIC Housing Finance Limited (14/07/2027) ** INE115A07QS3 | CRISIL AAA | 50 | — | 6.08% | +1.51pp | ₹0.5 cr |
| Reduced | 7.68% Small Industries Dev Bank of India (10/08/2027) ** INE556F08KP4 | CRISIL AAA | 50 | -50 | 6.08% | -3.06pp | ₹0.5 cr |
| — | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** INE261F08EI9 | ICRA AAA | 50 | — | 6.08% | +1.51pp | ₹0.5 cr |
| Reduced | 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** INE033L07HU0 | CRISIL AAA | 5 | -5 | 6.07% | -3.04pp | ₹0.5 cr |
| — | 7.56% REC Limited (31/08/2027) ** INE020B08FF1 | ICRA AAA | 50 | — | 6.07% | +1.50pp | ₹0.5 cr |
| — | 7.65% HDB Financial Services Limited (10/09/2027) ** INE756I07EJ2 | CRISIL AAA | 5 | — | 6.06% | +1.51pp | ₹0.5 cr |
| Reduced | 8.12% Bajaj Finance Limited (10/09/2027) ** INE296A07TC9 | CRISIL AAA | 25 | -75 | 3.05% | -6.11pp | ₹0.25 cr |
| Reduced | 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** INE916DA7SU4 | CRISIL AAA | 25 | -75 | 3.05% | -6.11pp | ₹0.25 cr |
| — | 7.59% National Housing Bank (08/09/2027) ** INE557F08FZ1 | CRISIL AAA | 25 | — | 3.04% | +0.75pp | ₹0.25 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.76% | ₹0.06 cr |
| Net Receivables / (Payables) | 5.05% | ₹0.41 cr |